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A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,79 | 12.11. |   | 7,29 | 13,28 | - | - |  | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,02 | 12.11. |  | 2,88 | 9,56 | - | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,24 | 12.11. | | 0,46 | 6,65 | - | - | | A3CQKS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS INN AUD H | AUD | 13,42 | 12.11. | | 3,36 | 10,08 | - | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 41,01 | 12.11. | | 14,52 | 22,71 | -3,07 | 67,32 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,58 | 12.11. | | 10,22 | 21,87 | -10,03 | 61,47 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,21 | 12.11. | | 8,56 | 19,58 | -17,04 | 43,76 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 127,76 | 12.11. | | 10,22 | 21,85 | -10,03 | 61,48 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 120,23 | 12.11. | | 14,53 | 22,72 | -3,07 | 67,33 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 148,20 | 12.11. | | 10,70 | 22,46 | -8,68 | 65,55 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,85 | 12.11. | | 9,28 | 20,64 | -12,68 | 53,58 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 91,95 | 12.11. | | 9,27 | 20,64 | -12,69 | 53,61 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 86,54 | 12.11. | | 13,54 | 21,51 | -5,92 | 59,20 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 126,67 | 12.11. | | 10,70 | 22,47 | -8,68 | 65,56 | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 114,69 | 12.11. | | 9,78 | 21,30 | -11,24 | 57,87 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 107,95 | 12.11. | | 14,09 | 22,17 | -4,35 | 63,63 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 51,52 | 12.11. | | 15,33 | 23,70 | -0,71 | 74,11 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,74 | 12.11. | | 10,99 | 22,82 | -7,86 | 68,02 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,64 | 12.11. | | 9,15 | 20,42 | - | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 159,72 | 12.11. | | 10,98 | 22,82 | -7,86 | 68,04 | |
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